HomesToLife Income Statement (2023-2025) | HTLM

Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1.04M6.99M5.23M175.55M6.07M
Cost of Revenue 0.33M114.04M63.71M-176.22M3.86M127.08M68.00M
Gross Profit 0.71M41.23M18.95M-58.13M1.37M48.47M26.30M
Operating items
Selling, General & Administrative -0.22M-7.76M-4.46M15.11M-0.34M-8.68M-4.79M
Other Operating Expenses -0.55M-25.98M-13.60M42.00M-0.82M-30.94M-16.59M
Operating Expenses -0.77M-18.06M57.11M-1.16M-39.62M-21.37M
Operating Income -0.06M7.49M0.88M-10.09M0.20M8.85M4.93M
EBIT -0.06M7.49M0.88M-10.09M0.20M8.85M4.93M
Non-operating items
Interest & Investment Income 0.02M-0.10M0.01M0.01M0.01M
Other Non Operating Income 0.01M0.19M0.01M0.03M0.09M
Non Operating Income -0.01M-0.41M1.84M-1.30M0.02M3.29M-0.68M
Net income details
EBT -0.07M7.08M2.73M-98.97M0.22M12.13M4.25M
Tax Provisions -0.41M-0.09M-2.23M-1.11M
Profit After Tax -0.07M7.08M3.14M-98.97M0.12M14.37M5.36M
Income from Continuing Operations -0.07M7.08M3.14M-98.97M0.31M14.37M5.36M
Consolidated Net Income -0.07M7.08M3.14M-98.97M0.31M14.37M5.36M
Income towards Parent Company -0.07M7.08M3.14M-98.97M0.31M14.37M5.36M
Net Income towards Common Stockholders -0.07M7.08M3.14M-98.97M0.31M14.37M5.36M
Additional items
EPS (Basic) -0.010.16M0.040.03M0.13M0.04M
EPS (Weighted Average and Diluted) -0.010.12M0.040.020.13M0.06
Shares Outstanding (Weighted Average) 9.81M13.25M44.3588.25M10.00110.00150.00
Shares Outstanding (Diluted Average) 9.81M13.25M60.0088.25M14.69M110.0089.69M
EBITDA -0.07M7.49M0.88M-10.09M0.14M8.85M4.93M
Interest Expenses -0.36M-0.26M
Tax Rate -15.17%-43.08%-18.42%-26.23%